Plot 1698 C & D Oyin Jolayemi Street, Victoria Island, Lagos
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Structure of Investment Portfolio

Daily breakdown of Asset Allocation

Structure of Investment Portfolio

Here is the breakdown on how your pension contributions are allocated across investment windows/classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-05-307.6557.65 015.9504.3314.42
2023-05-297.1957.96 016.1804.3614.31
2023-05-287.1957.96 016.1804.3614.31
2023-05-277.1957.96 016.1804.3614.31
2023-05-267.1957.95 016.1804.3614.32
2023-05-257.158.09 016.2204.3714.22
2023-05-2400 0000100
2023-05-2300 0000100
2023-05-2200 0000100
2023-05-2100 0000100
2023-05-2000 0000100
2023-05-1900 0000100
2023-05-186.4256.6 016.5907.3613.03
2023-05-176.4756.58 016.5807.3613.01
2023-05-166.4156.64 016.607.3612.99
2023-05-155.4656.67 016.607.3713.9
2023-05-145.0956.66 016.607.3714.28
2023-05-135.0956.65 016.607.3614.3
2023-05-125.0956.65 016.607.3614.3
2023-05-115.0856.68 016.6907.3714.18
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-05-306.6969.83 013.430.292.217.55
2023-05-296.2670.2 013.520.292.627.11
2023-05-286.2670.19 013.520.292.756.99
2023-05-276.2670.22 013.520.292.756.96
2023-05-266.2670.21 013.520.292.756.97
2023-05-256.2170.27 013.530.292.756.95
2023-05-246.2470.33 013.540.292.756.85
2023-05-236.1870.13 013.50.292.757.15
2023-05-226.1369.79 013.60.313.46.77
2023-05-216.0569.85 013.640.313.416.74
2023-05-206.0669.85 013.640.313.416.73
2023-05-196.0669.88 013.660.313.416.68
2023-05-18669.94 013.670.313.416.67
2023-05-176.0169.94 013.680.313.416.65
2023-05-165.9370 013.690.313.86.27
2023-05-155.7770.05 013.70.313.86.37
2023-05-145.7470.05 013.70.313.86.4
2023-05-135.7470.05 013.70.313.86.4
2023-05-125.7470.04 013.690.313.86.42
2023-05-115.7370.06 013.740.313.86.36
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-05-303.2673.9 013.5902.756.5
2023-05-293.0573.93 013.6202.756.65
2023-05-283.0573.93 013.6203.495.91
2023-05-273.0573.93 013.6203.495.91
2023-05-263.0673.92 013.6203.495.91
2023-05-253.0473.93 013.6203.495.92
2023-05-243.0473.9 013.6103.495.96
2023-05-233.0274.3 013.6903.55.49
2023-05-223.0272.96 013.7804.246
2023-05-212.9772.93 013.8304.246.03
2023-05-202.9772.93 013.8304.246.03
2023-05-192.9772.92 013.8704.246
2023-05-182.9572.93 013.8804.246
2023-05-172.9672.87 013.8604.236.08
2023-05-162.9572.91 013.8704.246.03
2023-05-152.9473.52 013.9904.275.28
2023-05-142.9273.49 013.9804.275.34
2023-05-132.9273.48 013.9804.275.35
2023-05-122.9273.48 013.9804.275.35
2023-05-112.9273.47 014.0104.275.33
DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2023-05-3071.46 016.081.1110.09
2023-05-2971.78 016.153.137.77
2023-05-2871.78 016.153.137.77
2023-05-2771.78 016.153.127.78
2023-05-2671.77 016.153.127.79
2023-05-2571.65 016.123.127.95
2023-05-2471.78 016.153.67.31
2023-05-2372.15 016.233.626.86
2023-05-2270.65 016.354.597.36
2023-05-2170.89 016.534.616.92
2023-05-2070.88 016.534.616.93
2023-05-1970.88 016.634.616.83
2023-05-1870.31 016.54.577.59
2023-05-1770.48 016.544.587.37
2023-05-1670.48 016.544.587.37
2023-05-1570.37 015.724.578.32
2023-05-1470.59 015.774.598.03
2023-05-1370.59 015.774.598.03
2023-05-1270.58 015.774.598.04
2023-05-1170.49 015.84.588.11
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-05-304.4457.47 019.2106.1112.77
2023-05-294.1358.33 019.506.211.84
2023-05-284.1358.33 019.506.211.84
2023-05-274.1358.33 019.4906.211.85
2023-05-264.1458.32 019.4906.211.85
2023-05-254.0758.4 019.5206.2111.8
2023-05-244.158.4 019.5206.2111.77
2023-05-23458.47 019.54010.147.85
2023-05-222.254.22 019.55012.6411.39
2023-05-212.254.23 019.55012.6511.37
2023-05-202.254.23 019.55012.6411.38
2023-05-192.254.23 019.55012.6411.38
2023-05-182.2154.23 019.55012.6411.37
2023-05-172.2154.23 019.55012.6411.37
2023-05-162.2150.68 019.58012.6614.87
2023-05-152.2250.99 019.7012.7414.35
2023-05-142.2351 019.7012.7414.33
2023-05-132.2351 019.7012.7414.33
2023-05-122.2350.99 019.7012.7414.34
2023-05-112.2751.89 020.18012.9612.7
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-05-300.7446.81 00047.934.52
2023-05-290.6946.84 00047.964.51
2023-05-280.6946.84 00047.964.51
2023-05-270.6946.86 00047.984.47
2023-05-260.6946.86 00047.984.47
2023-05-250.6946.88 00047.994.44
2023-05-240.7249.1 00016.0534.13
2023-05-230.6949.11 00016.0534.15
2023-05-220.6949.1 00016.0434.17
2023-05-210.6949.1 00016.0434.17
2023-05-200.6949.09 00016.0434.18
2023-05-190.6949.08 00016.0334.2
2023-05-180.6949.08 00016.0334.2
2023-05-170.6949.07 00016.0334.21
2023-05-160.6949.06 00016.0234.23
2023-05-150.6949.05 00016.0234.24
2023-05-140.6949.04 00016.0134.26
2023-05-130.6949.04 00016.0134.26
2023-05-120.6949.03 00016.0134.27
2023-05-110.6949.06 00016.0234.23
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-05-30044.73 00054.181.09
2023-05-29044.72 00054.181.1
2023-05-28044.72 00054.181.1
2023-05-27044.75 00054.211.04
2023-05-26044.75 00054.211.04
2023-05-25057.84 00019.6922.47
2023-05-24057.84 00019.6822.48
2023-05-23066.26 00022.5511.19
2023-05-22066.25 00022.5511.2
2023-05-21066.25 00022.5511.2
2023-05-20066.24 00022.5511.21
2023-05-19066.24 00022.5511.21
2023-05-18065.75 00022.3811.87
2023-05-17065.75 00022.3811.87
2023-05-16065.74 00022.3811.88
2023-05-15065.74 00022.3811.88
2023-05-14065.73 00022.3711.9
2023-05-13065.73 00022.3711.9
2023-05-12065.72 00022.3711.91
2023-05-11065.72 00022.3711.91

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